Pekin Hardy Strauss’s Amplify Alternative Harvest ETF MJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,067
| Closed | -$42.5K | – | 351 |
|
|
2024
Q2 | $42.5K | Buy |
+1,067
| New | +$42.5K | 0.01% | 320 |
|
|
2023
Q4 | – | Sell |
-1,088
| Closed | -$47.6K | – | 314 |
|
|
2023
Q3 | $47.6K | Sell |
1,088
-2,204
| -67% | -$96.5K | 0.01% | 301 |
|
|
2023
Q2 | $118K | Sell |
3,292
-766
| -19% | -$27.5K | 0.01% | 292 |
|
|
2023
Q1 | $171K | Sell |
4,058
-1,167
| -22% | -$49.3K | 0.02% | 280 |
|
|
2022
Q4 | $267K | Sell |
5,225
-13,033
| -71% | -$666K | 0.04% | 248 |
|
|
2022
Q3 | $1.01M | Buy |
18,258
+15,316
| +521% | +$844K | 0.16% | 134 |
|
|
2022
Q2 | $205K | Sell |
2,942
-353
| -11% | -$24.6K | 0.03% | 283 |
|
|
2022
Q1 | $410K | Sell |
3,295
-750
| -19% | -$93.3K | 0.05% | 243 |
|
|
2021
Q4 | $538K | Sell |
4,045
-2,213
| -35% | -$294K | 0.07% | 215 |
|
|
2021
Q3 | $1.08M | Buy |
6,258
+269
| +4% | +$46.5K | 0.15% | 148 |
|
|
2021
Q2 | $1.48M | Buy |
5,989
+238
| +4% | +$58.8K | 0.21% | 119 |
|
|
2021
Q1 | $1.58M | Buy |
5,751
+4,478
| +352% | +$1.23M | 0.25% | 98 |
|
|
2020
Q4 | $219K | Buy |
+1,273
| New | +$219K | 0.04% | 253 |
|